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EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$43.4M
Cap. Flow
-$55.7M
Cap. Flow %
-35.06%
Top 10 Hldgs %
88.7%
Holding
111
New
28
Increased
6
Reduced
9
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.5M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
4
ELV icon
Elevance Health
ELV
+$1.34M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$44.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$41.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.05M

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 3.25%
3 Industrials 2.43%
4 Utilities 0.98%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20,000
Closed -$674K
HAYN
102
DELISTED
Haynes International, Inc.
HAYN
– –
-10,089
Closed -$592K
RCM
103
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-50,000
Closed -$628K
NVEI
104
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-19,000
Closed -$615K
STER
105
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-36,094
Closed -$534K
PRFT
106
DELISTED
Perficient Inc
PRFT
– –
-10,000
Closed -$748K
SWN
107
DELISTED
Southwestern Energy Company
SWN
– –
-124,083
Closed -$835K
HOLI
108
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-20,000
Closed -$433K
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,000
Closed -$700K
DOMA
110
DELISTED
Doma Holdings, Inc.
DOMA
– –
-40,516
Closed -$246K
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,000
Closed -$610K
1 2 3 4
5

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EHP Funds Inc's Q3 2024 Portfolio in Review

As of Q3 2024, EHP Funds Inc held 111 positions worth $159M, down 21% from $202M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

EHP Funds Inc withdrew a net $55.7M in Q3 2024, closing 68 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, EHP Funds Inc opened a new position in iShares 7-10 Year Treasury Bond ETF worth $78.6M.

  • EHP Funds Inc's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 801,200 shares worth $78.6M.
  • EHP Funds Inc added most to Lam Research in Q3 2024, an estimated $956K increase.
  • EHP Funds Inc's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $41.1M.
  • EHP Funds Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $44.2M.
  • EHP Funds Inc's ten largest holdings make up 89% of its $159M portfolio in Q3 2024.
  • EHP Funds Inc opened 28 new positions and closed 68 in Q3 2024.
  • EHP Funds Inc's portfolio value fell 21% quarter-over-quarter to $159M.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.